Semi-Annual Balance Sheet

KYOKUYO CO., LTD. - Filing #7710587

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,818,000,000 JPY
1,779,000,000 JPY
5,046,000,000 JPY
985,000,000 JPY
Other
4,126,000,000 JPY
524,000,000 JPY
3,382,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-523,000,000 JPY
-13,000,000 JPY
-180,000,000 JPY
Current assets
89,425,000,000 JPY
79,204,000,000 JPY
81,218,000,000 JPY
70,985,000,000 JPY
Accounts receivable - other
127,000,000 JPY
1,680,000,000 JPY
Prepaid expenses
369,000,000 JPY
380,000,000 JPY
Non-current assets
Property, plant and equipment
14,981,000,000 JPY
7,340,000,000 JPY
15,377,000,000 JPY
7,652,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,042,000,000 JPY
3,190,000,000 JPY
Structures
Structures, net
164,000,000 JPY
188,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,756,000,000 JPY
1,883,000,000 JPY
Vessels
Vessels, net
733,000,000 JPY
54,000,000 JPY
803,000,000 JPY
75,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
297,000,000 JPY
256,000,000 JPY
Land
3,858,000,000 JPY
1,922,000,000 JPY
4,069,000,000 JPY
1,922,000,000 JPY
Leased assets
Leased assets, net
298,000,000 JPY
94,000,000 JPY
351,000,000 JPY
90,000,000 JPY
Construction in progress
39,000,000 JPY
JPY
79,000,000 JPY
32,000,000 JPY
Other
Other, net
423,000,000 JPY
440,000,000 JPY
Accumulated depreciation
-20,466,000,000 JPY
-20,435,000,000 JPY
Intangible assets
Intangible assets
549,000,000 JPY
542,000,000 JPY
497,000,000 JPY
463,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
11,000,000 JPY
JPY
JPY
JPY
JPY
JPY
11,000,000 JPY
JPY
Leasehold interests in land
21,000,000 JPY
21,000,000 JPY
Trademark right
7,000,000 JPY
9,000,000 JPY
Software
375,000,000 JPY
328,000,000 JPY
Leased assets
19,000,000 JPY
JPY
42,000,000 JPY
0 JPY
Other
530,000,000 JPY
138,000,000 JPY
443,000,000 JPY
104,000,000 JPY
Investments and other assets
Investment securities
6,248,000,000 JPY
5,349,000,000 JPY
5,272,000,000 JPY
4,771,000,000 JPY
Investments and other assets
9,717,000,000 JPY
10,349,000,000 JPY
9,203,000,000 JPY
10,418,000,000 JPY
Shares of subsidiaries and associates
3,215,000,000 JPY
3,240,000,000 JPY
Investments in capital
21,000,000 JPY
21,000,000 JPY
Investments in capital of subsidiaries and associates
23,000,000 JPY
23,000,000 JPY
Long-term loans receivable
419,000,000 JPY
519,000,000 JPY
Distressed receivables
1,593,000,000 JPY
1,593,000,000 JPY
Other
3,080,000,000 JPY
30,000,000 JPY
3,119,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-1,793,000,000 JPY
-1,730,000,000 JPY
-1,816,000,000 JPY
-1,708,000,000 JPY
Non-current assets
25,248,000,000 JPY
18,231,000,000 JPY
25,078,000,000 JPY
18,535,000,000 JPY
Assets
114,673,000,000 JPY
1,318,000,000 JPY
-1,002,000,000 JPY
97,436,000,000 JPY
115,676,000,000 JPY
38,011,000,000 JPY
46,483,000,000 JPY
1,184,000,000 JPY
19,974,000,000 JPY
8,705,000,000 JPY
-2,453,000,000 JPY
106,297,000,000 JPY
1,390,000,000 JPY
19,459,000,000 JPY
108,750,000,000 JPY
43,447,000,000 JPY
34,780,000,000 JPY
8,474,000,000 JPY
1,197,000,000 JPY
89,520,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,057,000,000 JPY
10,890,000,000 JPY
Short-term borrowings
24,469,000,000 JPY
12,558,000,000 JPY
19,384,000,000 JPY
7,120,000,000 JPY
Lease liabilities
158,000,000 JPY
41,000,000 JPY
180,000,000 JPY
39,000,000 JPY
Income taxes payable
472,000,000 JPY
267,000,000 JPY
771,000,000 JPY
310,000,000 JPY
Other
3,045,000,000 JPY
39,000,000 JPY
3,382,000,000 JPY
131,000,000 JPY
Advances received
30,000,000 JPY
JPY
Current liabilities
54,730,000,000 JPY
48,759,000,000 JPY
52,100,000,000 JPY
45,311,000,000 JPY
Accounts payable - other
6,433,000,000 JPY
5,342,000,000 JPY
4,871,000,000 JPY
3,622,000,000 JPY
Non-current liabilities
Non-current liabilities
27,946,000,000 JPY
24,359,000,000 JPY
24,954,000,000 JPY
21,248,000,000 JPY
Long-term borrowings
23,193,000,000 JPY
21,628,000,000 JPY
19,800,000,000 JPY
18,375,000,000 JPY
Lease liabilities
202,000,000 JPY
64,000,000 JPY
259,000,000 JPY
61,000,000 JPY
Asset retirement obligations
51,000,000 JPY
33,000,000 JPY
54,000,000 JPY
32,000,000 JPY
Other
1,000,000 JPY
13,000,000 JPY
2,000,000 JPY
13,000,000 JPY
Liabilities
82,677,000,000 JPY
73,118,000,000 JPY
77,054,000,000 JPY
66,559,000,000 JPY
Other liabilities
Provision for retirement benefits
2,543,000,000 JPY
2,679,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Provision for bonuses
933,000,000 JPY
572,000,000 JPY
954,000,000 JPY
599,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
8,000,000 JPY
11,000,000 JPY
Net assets
Share capital
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
742,000,000 JPY
742,000,000 JPY
Other capital surplus
566,000,000 JPY
518,000,000 JPY
Capital surplus
1,308,000,000 JPY
1,308,000,000 JPY
1,261,000,000 JPY
1,261,000,000 JPY
Retained earnings
Legal retained earnings
673,000,000 JPY
673,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,195,000,000 JPY
13,294,000,000 JPY
Other retained earnings
Retained earnings
24,618,000,000 JPY
16,429,000,000 JPY
22,218,000,000 JPY
15,528,000,000 JPY
Treasury shares
-244,000,000 JPY
-244,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Shareholders' equity
31,346,000,000 JPY
23,158,000,000 JPY
28,828,000,000 JPY
22,138,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,183,000,000 JPY
1,136,000,000 JPY
928,000,000 JPY
891,000,000 JPY
Deferred gains or losses on hedges
23,000,000 JPY
23,000,000 JPY
-68,000,000 JPY
-68,000,000 JPY
Valuation and translation adjustments
475,000,000 JPY
1,159,000,000 JPY
60,000,000 JPY
822,000,000 JPY
Net assets
31,996,000,000 JPY
14,195,000,000 JPY
23,158,000,000 JPY
742,000,000 JPY
1,308,000,000 JPY
-244,000,000 JPY
16,429,000,000 JPY
1,136,000,000 JPY
24,317,000,000 JPY
566,000,000 JPY
1,159,000,000 JPY
5,664,000,000 JPY
475,000,000 JPY
174,000,000 JPY
673,000,000 JPY
172,000,000 JPY
5,664,000,000 JPY
31,346,000,000 JPY
1,183,000,000 JPY
1,308,000,000 JPY
-244,000,000 JPY
23,000,000 JPY
1,560,000,000 JPY
-903,000,000 JPY
23,000,000 JPY
24,618,000,000 JPY
353,000,000 JPY
891,000,000 JPY
60,000,000 JPY
15,528,000,000 JPY
-315,000,000 JPY
673,000,000 JPY
200,000,000 JPY
5,664,000,000 JPY
28,828,000,000 JPY
928,000,000 JPY
1,261,000,000 JPY
-315,000,000 JPY
-68,000,000 JPY
1,560,000,000 JPY
-999,000,000 JPY
5,664,000,000 JPY
-68,000,000 JPY
13,294,000,000 JPY
22,218,000,000 JPY
518,000,000 JPY
822,000,000 JPY
742,000,000 JPY
1,261,000,000 JPY
22,138,000,000 JPY
29,243,000,000 JPY
22,961,000,000 JPY
20,117,000,000 JPY
-325,000,000 JPY
383,000,000 JPY
13,810,000,000 JPY
673,000,000 JPY
82,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
11,576,000,000 JPY
7,000,000 JPY
642,000,000 JPY
25,301,000,000 JPY
413,000,000 JPY
750,000,000 JPY
750,000,000 JPY
-749,000,000 JPY
259,000,000 JPY
-749,000,000 JPY
1,560,000,000 JPY
-1,080,000,000 JPY
415,000,000 JPY
259,000,000 JPY
742,000,000 JPY
19,474,000,000 JPY
19,637,000,000 JPY
25,391,000,000 JPY
Liabilities and net assets
114,673,000,000 JPY
97,436,000,000 JPY
106,297,000,000 JPY
89,520,000,000 JPY

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